Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
15/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 150 | 15/08/2016 | OWN/2016-17/P/8 | Expenditures | 600 | |||||||
15/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 400 | 15/08/2016 | OWN/2016-17/P/9 | Expenditures | 100 | |||||||
15/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 150 | 19/08/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
19/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 4,500 | 19/08/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
25/08/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,301 | 19/08/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
30/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,080 | 19/08/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
30/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 258 | 19/08/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
30/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 460 | 19/08/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
30/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 950 | 19/08/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
30/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 620 | 19/08/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 800 | 19/08/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 703 | 19/08/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/08/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/33 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/34 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 25/08/2016 | FFC/2016-17/P/1 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/37 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/39 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:39:50 AM. |